SohuCom Financial Statements From 2010 to 2025

SOHU Stock  USD 14.43  0.21  1.48%   
SohuCom financial statements provide useful quarterly and yearly information to potential SohuCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SohuCom financial statements helps investors assess SohuCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SohuCom's valuation are summarized below:
Gross Profit
542.4 M
Profit Margin
(0.09)
Market Capitalization
456.1 M
Enterprise Value Revenue
0.998
Revenue
598.5 M
There are currently one hundred twenty fundamental trend indicators for SohuCom that can be evaluated and compared over time across competition. All traders should double-check SohuCom's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 737.5 M in 2025. Enterprise Value is likely to drop to about 313.9 M in 2025

SohuCom Total Revenue

842.33 Million

Check SohuCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SohuCom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 M, Total Revenue of 842.3 M or Gross Profit of 498.6 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0401 or PTB Ratio of 0.43. SohuCom financial statements analysis is a perfect complement when working with SohuCom Valuation or Volatility modules.
  
Check out the analysis of SohuCom Correlation against competitors.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

SohuCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B2.3 B
Very volatile
Other Current Liabilities286.6 M177.4 M406.8 M
Very volatile
Total Current Liabilities510.7 M322 M738 M
Very volatile
Total Stockholder Equity679.8 M922.3 M877.3 M
Very volatile
Property Plant And Equipment Net248.3 M252.9 M353.9 M
Very volatile
Accounts Payable34.2 M36 M117.1 M
Very volatile
Cash151.9 M159.9 M694.3 M
Slightly volatile
Non Current Assets Total520.8 M692.9 M723.2 M
Very volatile
Non Currrent Assets Other10.4 M11 M111.3 M
Slightly volatile
Cash And Short Term Investments834.7 M904.4 M1.1 B
Pretty Stable
Net Receivables103.3 M87.2 M142.9 M
Pretty Stable
Common Stock Shares Outstanding40.5 M31.7 M36.9 M
Pretty Stable
Liabilities And Stockholders Equity1.7 B1.7 B2.3 B
Very volatile
Non Current Liabilities Total514.5 M490 M312.4 M
Slightly volatile
Other Current Assets47.6 M50.1 M148.2 M
Pretty Stable
Other Stockholder Equity491.4 M835.3 M660.4 M
Slightly volatile
Total Liabilities711.2 M812 MB
Pretty Stable
Total Current Assets1.1 BB1.6 B
Pretty Stable
Common Stock42.6 K30 K38.5 K
Very volatile
Other Assets1.091.15133.1 M
Slightly volatile
Intangible Assets7.3 M7.7 M35.7 M
Slightly volatile
Property Plant Equipment247.6 M379.5 M362 M
Pretty Stable
Common Stock Total Equity45.8 K44.9 K41.9 K
Very volatile
Short Term Investments781.7 M744.5 M450.5 M
Slightly volatile
InventoryM4.2 M256.8 M
Very volatile
Property Plant And Equipment Gross324 M477.3 M416.5 M
Slightly volatile
Long Term Debt137.3 M105.8 M135.3 M
Pretty Stable
Good Will68.6 M46.9 M98.1 M
Slightly volatile
Short and Long Term Debt Total34.1 M35.8 M189.8 M
Slightly volatile
Short Term Debt34.1 M35.8 M125.2 M
Slightly volatile
Current Deferred Revenue87.5 M58.5 M87.5 M
Pretty Stable
Other Liabilities539.8 M514.1 M243.1 M
Slightly volatile
Short and Long Term Debt29.2 M30.7 M204.9 M
Slightly volatile
Net Tangible Assets835.3 M1.2 B818.2 M
Pretty Stable
Long Term Debt Total205.1 M272.1 M273.8 M
Pretty Stable
Capital Surpluse949.7 M1.1 B856.2 M
Slightly volatile
Deferred Long Term Liabilities36.6 M49.9 M31.8 M
Slightly volatile
Long Term Investments393.1 M374.4 M144.8 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M34.5 M
Pretty Stable
Net Invested Capital1.1 B956.5 M979.4 M
Pretty Stable
Net Working Capital798.5 M719.8 M1.2 B
Slightly volatile
Capital Stock29 K30 K37.2 K
Slightly volatile
Capital Lease Obligations2.2 M1.7 MM
Slightly volatile

SohuCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.4 M24.7 M98.9 M
Slightly volatile
Total Revenue842.3 M598.4 M1.2 B
Pretty Stable
Gross Profit498.6 M432.6 M667.6 M
Pretty Stable
Other Operating Expenses802.1 M707.8 M1.1 B
Very volatile
Research Development193.6 M255.2 M281.3 M
Pretty Stable
Cost Of Revenue157.5 M165.8 M479 M
Pretty Stable
Total Operating Expenses458.3 M542 M649.1 M
Very volatile
Selling General Administrative77.9 M50.9 M91.6 M
Pretty Stable
Selling And Marketing Expenses277.4 M235.8 M283.3 M
Very volatile
Non Recurring73.3 M99.9 M73.1 M
Slightly volatile
Interest Income24.3 M38.6 M51.3 M
Slightly volatile
Reconciled Depreciation23.4 M24.7 M141.4 M
Slightly volatile

SohuCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow595.1 M365.7 M817.5 M
Very volatile
Depreciation23.4 M24.7 M103 M
Slightly volatile
Capital Expenditures18.9 M19.9 M121.3 M
Slightly volatile
End Period Cash Flow151.9 M159.9 M757.3 M
Slightly volatile
Dividends Paid142.7 M171.6 M173.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.698811.7827
Slightly volatile
Dividend Yield0.04010.04510.0491
Slightly volatile
PTB Ratio0.430.45344.5775
Slightly volatile
Days Sales Outstanding59.3653.206348.7505
Pretty Stable
Book Value Per Share18.4129.080333.4756
Very volatile
Capex To Depreciation0.770.80761.3112
Slightly volatile
PB Ratio0.430.45344.5775
Slightly volatile
Inventory Turnover49.7247.3534.234
Slightly volatile
Days Of Inventory On Hand5.936.24290
Very volatile
Payables Turnover4.374.6014.4584
Slightly volatile
Sales General And Administrative To Revenue0.140.08510.1409
Slightly volatile
Research And Ddevelopement To Revenue0.450.42650.2781
Slightly volatile
Capex To Revenue0.03160.03330.1274
Slightly volatile
Cash Per Share16.228.504729.9166
Pretty Stable
Days Payables Outstanding54.3979.33193.1395
Pretty Stable
Intangibles To Total Assets0.02990.03150.0705
Slightly volatile
Current Ratio3.853.23562.4767
Slightly volatile
Tangible Book Value Per Share16.3427.358230.031
Very volatile
Receivables Turnover6.236.86018.279
Pretty Stable
Shareholders Equity Per Share30.5229.069124.3709
Pretty Stable
Debt To Equity0.03690.03890.299
Slightly volatile
Capex Per Share0.60.6283.1904
Slightly volatile
Revenue Per Share16.1918.859730.2105
Pretty Stable
Interest Debt Per Share1.071.12984.9765
Slightly volatile
Debt To Assets0.01960.02070.0919
Slightly volatile
Graham Number20.232.3233.9189
Very volatile
Operating Cycle50.5553.2063324
Very volatile
Price Book Value Ratio0.430.45344.5775
Slightly volatile
Days Of Payables Outstanding54.3979.33193.1395
Pretty Stable
Company Equity Multiplier1.941.88073.0139
Pretty Stable
Long Term Debt To Capitalization0.290.240.2153
Very volatile
Total Debt To Capitalization0.03550.03740.1917
Slightly volatile
Debt Equity Ratio0.03690.03890.299
Slightly volatile
Quick Ratio3.663.23562.2316
Slightly volatile
Cash Ratio0.470.49671.1344
Slightly volatile
Days Of Inventory Outstanding5.936.24290
Very volatile
Days Of Sales Outstanding59.3653.206348.7505
Pretty Stable
Price To Book Ratio0.430.45344.5775
Slightly volatile
Fixed Asset Turnover4.552.36653.3505
Pretty Stable
Debt Ratio0.01960.02070.0919
Slightly volatile
Price Sales Ratio0.660.698811.7827
Slightly volatile
Asset Turnover0.380.3450.4659
Slightly volatile
Gross Profit Margin0.50.72290.5864
Slightly volatile
Price Fair Value0.430.45344.5775
Slightly volatile

SohuCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap737.5 M776.3 M1.3 B
Slightly volatile
Enterprise Value313.9 M330.4 M737.3 M
Slightly volatile

SohuCom Fundamental Market Drivers

Forward Price Earnings9.1324
Cash And Short Term Investments904.4 M

SohuCom Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SohuCom Financial Statements

SohuCom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SohuCom investors may analyze each financial statement separately, they are all interrelated. The changes in SohuCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on SohuCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M87.5 M
Total Revenue598.4 M842.3 M
Cost Of Revenue165.8 M157.5 M
Sales General And Administrative To Revenue 0.09  0.14 
Research And Ddevelopement To Revenue 0.43  0.45 
Capex To Revenue 0.03  0.03 
Revenue Per Share 18.86  16.19 
Ebit Per Revenue(0.18)(0.19)

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Additional Tools for SohuCom Stock Analysis

When running SohuCom's price analysis, check to measure SohuCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.